FAB
First American Bank Portfolio holdings
AUM $1.35B
AUM
$1.35B
AUM Growth
-$67.6M (-5%)
Cap. Flow
+$19.7M
Cap. Flow % of AUM
1.46%
Top 10 Holdings %Top 10 Hldgs %
42.7%
Holding
174
New
5
Increased
87
Reduced
38
Closed
9
Top Buys
| 1 | $2.52M | |
| 2 | $1.76M | |
| 3 | $1.47M | |
| 4 | $1.41M | |
| 5 | $1.33M |
Top Sells
| 1 | $1.75M | |
| 2 | $982K | |
| 3 | $903K | |
| 4 | $712K | |
| 5 | $536K |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.44M | 0.25% | 34,852 +65 | +0.2% | +$6.42K | |||
| $3.33M | 0.25% | 29,762 | – | – | |||
| $3.31M | 0.25% | 41,355 +241 | +0.6% | +$19.3K | |||
| $3.09M | 0.23% | 36,106 +8,750 | +32% | +$748K | |||
| $2.95M | 0.22% | 33,455 -754 | -2% | -$66.4K | |||
| $2.92M | 0.22% | 6,231 +196 | +3% | +$92K | |||
| $2.92M | 0.22% | 13,463 +131 | +1% | +$28.4K | |||
| $2.86M | 0.21% | 50,389 +947 | +2% | +$53.8K | |||
| $2.7M | 0.2% | 16,387 -122 | -0.7% | -$20.1K | |||
| $2.58M | 0.19% | 23,210 +8,920 | +62% | +$993K | |||
| $2.52M | 0.19% | 38,499 | New | +$2.52M | |||
| $2.47M | 0.18% | 32,618 +1,133 | +4% | +$85.9K | |||
| $2.35M | 0.17% | 4,296 +2,186 | +104% | +$1.2M | |||
| $2.33M | 0.17% | 9,996 -95 | -0.9% | -$22.2K | |||
| $2.32M | 0.17% | 24,045 -74 | -0.3% | -$7.14K | |||
| $2.25M | 0.17% | 19,171 +326 | +2% | +$38.3K | |||
| $2.22M | 0.16% | 50,948 -16,381 | -24% | -$712K | |||
| $2.21M | 0.16% | 2,336 +29 | +1% | +$27.4K | |||
| $2.1M | 0.16% | 9,177 +2,012 | +28% | +$461K | |||
| $2.06M | 0.15% | 13,415 -764 | -5% | -$117K | |||
| $2.04M | 0.15% | 59,564 +344 | +0.6% | +$11.8K | |||
| $2M | 0.15% | 47,931 +33,623 | +235% | +$1.41M | |||
| $1.98M | 0.15% | 48,197 +1,523 | +3% | +$62.7K | |||
| $1.96M | 0.14% | 67,830 +2,439 | +4% | +$70.5K | |||
| $1.87M | 0.14% | 17,808 -32 | -0.2% | -$3.36K |
